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Forward International Real Estat: (MF: KIRAX)

(MF) As of Dec 18, 2014 06:05 PM ET

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$15.28 USD

+0.13 (0.86%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Nov 30, 2014

% Yield 5.86
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 3.35
Objective Sector - Real Estate
Peer RE VL

Zacks Premium Research for KIRAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -2.02
Net Assets (Mil $) 11/30/2014 30.32
%Turnover 11/30/2014 176.00

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Finance 53.57
Other 39.17
Industrial Cyclical 4.53
Non-Durable 2.73

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
DREAM OFFICE REAL ESTATE 4.25 4.25
CSI PROPERTIES LTD 4.20 4.20
SUMITOMO RLTY & DEV 3.56 3.56
MITSUBISHI ESTATE CO LTD 3.49 3.49
ASIA STANDARD HOTEL GROUP 3.46 3.46
RIOCAN REAL ESTATE INVES 3.44 3.44
IIDA GROUP HOLDINGS CO LT 3.43 3.43
LAI SUN DEVELOPMENT CO 3.41 3.41
SOUNDWILL HOLDINGS LTD 3.37 3.37

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 75
Avg. P/E 0.00
Avg. P/Book 0.00
Avg. EPS Growth 0
Avg. Market Value (Mil $) 0

Risk

3 Year 5 Year 10 Year
Beta 0.77 1.03 NA
Alpha -0.20 -5.62 NA
R Squared 0.27 0.57 NA
Std. Dev. 13.51 17.79 NA
Sharpe 1.19 0.61 NA